Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,350 | 01/07/2016 | 3SFC/2016-17/P/19 | Expenditures | 63,000 | |||||||
01/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,350 | 01/07/2016 | 3SFC/2016-17/P/20 | Expenditures | 952,374 | |||||||
01/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 156,000 | 01/07/2016 | 3SFC/2016-17/P/21 | Expenditures | 60,406 | |||||||
02/07/2016 | 3SFC/2016-17/R/14 | Direct Receipts | 11,370,000 | 01/07/2016 | 3SFC/2016-17/P/22 | Expenditures | 6,500 | |||||||
03/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 10,350 | 01/07/2016 | 3SFC/2016-17/P/23 | Expenditures | 1,750 | |||||||
03/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,400 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | |||||||
03/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 34,500 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,101 | |||||||
07/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,300 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,384 | |||||||
07/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 151,200 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 80 | |||||||
07/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 80,500 | 01/07/2016 | OWN/2016-17/P/48 | Expenditures | 805 | |||||||
11/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,650 | 02/07/2016 | 3SFC/2016-17/P/36 | Expenditures | 15,929,518 | |||||||
12/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 146,400 | 02/07/2016 | 3SFC/2016-17/P/37 | Expenditures | 5,900 | |||||||
14/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,600 | 02/07/2016 | 3SFC/2016-17/P/38 | Expenditures | 19,221 | |||||||
14/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 151,200 | 02/07/2016 | 3SFC/2016-17/P/39 | Expenditures | 11,164,900 | |||||||
18/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,350 | 02/07/2016 | 3SFC/2016-17/P/40 | Expenditures | 306,070 | |||||||
18/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,500 | 03/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,086 | |||||||
18/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 156,000 | 12/07/2016 | 3SFC/2016-17/P/35 | Expenditures | 1,588,200 | |||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,050 | 14/07/2016 | 3SFC/2016-17/P/41 | Expenditures | 6,000,000 | |||||||
26/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,450 | 20/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,426 | |||||||
30/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,200 | 21/07/2016 | 3SFC/2016-17/P/25 | Expenditures | 26,426 | |||||||
Direct Receipts | 21/07/2016 | 3SFC/2016-17/P/26 | Expenditures | 3,896 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/31 | Expenditures | 15,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:08 AM. |